UniCredit Put 250 FDX 18.12.2024
/ DE000HD5J0G6
UniCredit Put 250 FDX 18.12.2024/ DE000HD5J0G6 /
| 2024-06-26 7:37:26 PM |
Chg.-1.050 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-65.63% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
250.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD5J0G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
1.06 |
| Time value: |
0.48 |
| Break-even: |
234.60 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
3.36% |
| Delta: |
-0.56 |
| Theta: |
-0.02 |
| Omega: |
-8.68 |
| Rho: |
-0.71 |
Quote data
| Open: |
0.630 |
| High: |
0.690 |
| Low: |
0.550 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.57% |
| 1 Month |
|
|
-69.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
0.550 |
| 1M High / 1M Low: |
1.970 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
